| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1816.41 |
>4 Yr <= 5 Yr |
265.52 |
<30 Days |
A-5-Q |
197.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6412.36 |
>4 Yr <= 5 Yr |
757.60 |
Open |
CB-1-Q |
297.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15440.36 |
>4 Yr <= 5 Yr |
1258.70 |
<30 Days |
CB-2-Q |
2113.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15138.28 |
>4 Yr <= 5 Yr |
1331.00 |
<30 Days |
S-1-Q |
2448.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
473.63 |
>4 Yr <= 5 Yr |
18.57 |
Open |
S-2-Q |
71.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
207.54 |
>4 Yr <= 5 Yr |
5.18 |
<30 Days |
S-3-Q |
24.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3686.72 |
>4 Yr <= 5 Yr |
289.95 |
Open |
S-4-Q |
736.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7851.91 |
>4 Yr <= 5 Yr |
197.27 |
91-180 Days |
CB-3-Q |
1268.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10249.26 |
>4 Yr <= 5 Yr |
125.41 |
Open |
G-1-Q |
122.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10620.81 |
>4 Yr <= 5 Yr |
1537.23 |
<30 Days |
G-2-Q |
200.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13781.15 |
>4 Yr <= 5 Yr |
1101.30 |
<30 Days |
G-3-Q |
1978.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6306.69 |
>4 Yr <= 5 Yr |
362.03 |
<30 Days |
S-5-Q |
956.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15985.20 |
>4 Yr <= 5 Yr |
2014.92 |
Open |
S-6-Q |
1363.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6290.10 |
>4 Yr <= 5 Yr |
300.73 |
<30 Days |
S-7-Q |
797.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15349.22 |
>4 Yr <= 5 Yr |
1303.78 |
<30 Days |
E-1-Q |
43.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8875.82 |
>4 Yr <= 5 Yr |
585.52 |
30-90 Days |
E-2-Q |
1547.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10904.67 |
>4 Yr <= 5 Yr |
69.63 |
<30 Days |
IG-1-Q |
1291.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7748.99 |
>4 Yr <= 5 Yr |
704.47 |
<30 Days |
IG-2-Q |
1134.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11906.15 |
>4 Yr <= 5 Yr |
1444.73 |
91-180 Days |
C-1 |
1495.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8891.26 |
>4 Yr <= 5 Yr |
1111.60 |
30-90 Days |
CB-4 |
1063.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1490.42 |
>4 Yr <= 5 Yr |
208.56 |
30-90 Days |
E-10 |
76.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5304.54 |
>4 Yr <= 5 Yr |
34.44 |
91-180 Days |
E-3 |
270.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
377.12 |
>4 Yr <= 5 Yr |
0.48 |
91-180 Days |
E-4 |
19.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6863.18 |
>4 Yr <= 5 Yr |
710.58 |
91-180 Days |
E-5 |
1058.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1648.15 |
>4 Yr <= 5 Yr |
76.31 |
Open |
E-6 |
235.79 |
Yes |
Liberty National Bank |
Legal |